ICONIQ Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M	COM	88579Y101	352,803	2,733	SH		SOLE		0	116	2,617
ABBOTT LABS	COM	002824100	986,998	8,726	SH		SOLE		0	8,726	0
ABBVIE INC	COM	00287Y109	1,090,367	6,136	SH		SOLE		0	6,136	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	963,201	2,738	SH		SOLE		0	2,738	0
ADOBE INC	COM	00724F101	732,388	1,647	SH		SOLE		0	1,647	0
ADVANCED MICRO DEVICES INC	COM	007903107	645,502	5,344	SH		SOLE		0	300	5,044
AFLAC INC	COM	001055102	373,315	3,609	SH		SOLE		0	3,609	0
AIRBNB INC	COM CL A	009066101	208,810	1,589	SH		SOLE		0	141	1,448
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,822,815	21,498	SH		SOLE		0	2,282	19,216
ALLSTATE CORP	COM	020002101	242,337	1,257	SH		SOLE		0	1,257	0
ALPHABET INC	CAP STK CL C	02079K107	4,657,401	24,456	SH		SOLE		0	2,997	21,459
ALPHABET INC	CAP STK CL A	02079K305	36,212,711	191,298	SH		SOLE		0	161,240	30,058
ALTRIA GROUP INC	COM	02209S103	396,515	7,583	SH		SOLE		0	7,583	0
AMAZON COM INC	COM	023135106	11,704,018	53,348	SH		SOLE		0	14,097	39,251
AMERICAN EXPRESS CO	COM	025816109	889,183	2,996	SH		SOLE		0	110	2,886
AMERICAN TOWER CORP NEW	COM	03027X100	442,935	2,415	SH		SOLE		0	2,415	0
AMERIPRISE FINL INC	COM	03076C106	228,412	429	SH		SOLE		0	429	0
AMETEK INC	COM	031100100	214,690	1,191	SH		SOLE		0	1,191	0
AMPHENOL CORP NEW	CL A	032095101	657,066	9,461	SH		SOLE		0	9,461	0
ANALOG DEVICES INC	COM	032654105	858,763	4,042	SH		SOLE		0	4,042	0
AON PLC	SHS CL A	G0403H108	282,300	786	SH		SOLE		0	786	0
APPLE INC	COM	037833100	16,563,530	66,143	SH		SOLE		0	5,146	60,997
APPLIED MATLS INC	COM	038222105	487,565	2,998	SH		SOLE		0	2,998	0
APOLLO GLOBAL MGMT INC	COM	03769M106	267,394	1,619	SH		SOLE		0	1,619	0
APPLOVIN	COM CL A	03831W108	264,569	817	SH		SOLE		0	817	0
ARGENX SE	SPONSORED ADR	04016X101	227,550	370	SH		SOLE		0	370	0
ARISTA NETWORKS INC	COM SHS	040413205	588,904	5,328	SH		SOLE		0	5,328	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,406,259	2,029	SH		SOLE		0	2,029	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	920,228	14,045	SH		SOLE		0	14,045	0
AT&T INC	COM	00206R102	845,222	37,120	SH		SOLE		0	37,120	0
AUTODESK INC	COM	052769106	273,698	926	SH		SOLE		0	926	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	534,391	1,808	SH		SOLE		0	1,808	0
AUTOZONE INC	COM	053332102	220,938	69	SH		SOLE		0	69	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	215,881	22,210	SH		SOLE		0	22,210	0
BANCO SANTANDER S.A.	ADR	05964H105	218,429	47,901	SH		SOLE		0	47,901	0
BANK AMERICA CORP	COM	060505104	1,543,920	35,129	SH		SOLE		0	35,129	0
BANK MONTREAL QUE	COM	063671101	427,602	4,406	SH		SOLE		0	4,406	0
BANK NEW YORK MELLON CORP	COM	064058100	240,401	3,129	SH		SOLE		0	3,129	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	303,787	5,655	SH		SOLE		0	5,655	0
BARCLAYS PLC	ADR	06738E204	309,644	23,299	SH		SOLE		0	23,299	0
BARRICK GOLD CORP	COM	067901108	193,921	12,511	SH		SOLE		0	12,511	0
BECTON DICKINSON & CO	COM	075887109	310,585	1,369	SH		SOLE		0	1,369	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,905,203	17,440	SH		SOLE		0	10,880	6,560
BHP GROUP LTD	SPONSORED ADS	088606108	551,350	7,834	SH		SOLE		0	7,834	0
BIOGEN INC	COM	09062X103	207,971	1,360	SH		SOLE		0	1,360	0
BLACKLINE INC	COM	09239B109	126,811,042	2,087,081	SH		SOLE		0	2,087,081	0
BLACKROCK INC	COM	09290D101	632,493	617	SH		SOLE		0	617	0
BLACKSTONE INC	COM	09260D107	495,708	2,875	SH		SOLE		0	2,875	0
BLOCK INC	CL A	852234103	257,010	3,024	SH		SOLE		0	3,024	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	429,100	18,448	SH		SOLE		0	8,638	9,810
BLUE OWL CAPITAL INC	COM CL A	09581B103	546,610,000	23,500,000	SH		DFND	6	0	23,500,000	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	232,600,000	10,000,000	SH		DFND	8	0	10,000,000	0
BOEING CO	COM	097023105	363,558	2,054	SH		SOLE		0	109	1,945
BOOKING HOLDINGS INC	COM	09857L108	755,200	152	SH		SOLE		0	152	0
BOSTON SCIENTIFIC CORP	COM	101137107	663,290	7,426	SH		SOLE		0	7,426	0
BP PLC	SPONSORED ADR	055622104	465,777	15,757	SH		SOLE		0	15,757	0
BRAZE INC	COM CL A	10576N102	74,907,824	1,788,630	SH		DFND	10	0	1,788,630	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	575,611	10,177	SH		SOLE		0	10,177	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	406,675	11,197	SH		SOLE		0	11,197	0
BROADCOM INC	COM	11135F101	142,478,895	614,557	SH		SOLE		0	596,390	18,167
BROOKFIELD CORP	CL A LTD VT SH	11271J107	380,376	6,621	SH		SOLE		0	6,621	0
CADENCE DESIGN SYSTEM INC	COM	127387108	362,355	1,206	SH		SOLE		0	1,206	0
CANADIAN IMPERIAL BK COMM	COM	136069101	410,552	6,493	SH		SOLE		0	6,493	0
CANADIAN NATL RY CO	COM	136375102	223,830	2,205	SH		SOLE		0	2,205	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	346,725	4,791	SH		SOLE		0	4,791	0
CAPITAL ONE FINL CORP	COM	14040H105	301,717	1,692	SH		SOLE		0	1,692	0
CATERPILLAR INC	COM	149123101	615,966	1,698	SH		SOLE		0	110	1,588
CBRE GROUP INC	CL A	12504L109	268,488	2,045	SH		SOLE		0	2,045	0
CENOVUS ENERGY INC	COM	15135U109	178,982	11,814	SH		SOLE		0	11,814	0
CGI INC	CL A SUB VTG	12532H104	238,864	2,185	SH		SOLE		0	2,185	0
CHENIERE ENERGY INC	COM NEW	16411R208	377,312	1,756	SH		SOLE		0	1,756	0
CHEVRON CORP NEW	COM	166764100	746,795	5,156	SH		SOLE		0	113	5,043
CHIPOTLE MEXICAN GRILL INC	COM	169656105	644,969	10,696	SH		SOLE		0	10,696	0
CHROMADEX CORP	COM NEW	171077407	6,883,640	1,296,354	SH		DFND	4	0	1,296,354	0
CHUBB LIMITED	COM	H1467J104	547,627	1,982	SH		SOLE		0	1,982	0
CHURCH & DWIGHT CO INC	COM	171340102	201,357	1,923	SH		SOLE		0	1,923	0
CISCO SYS INC	COM	17275R102	885,336	14,955	SH		SOLE		0	118	14,837
CME GROUP INC	COM	12572Q105	324,890	1,399	SH		SOLE		0	1,399	0
COCA COLA CO	COM	191216100	659,769	10,597	SH		SOLE		0	116	10,481
COINBASE GLOBAL INC	COM CL A	19260Q107	23,800,052	95,852	SH		SOLE		0	91,431	4,421
COLGATE PALMOLIVE CO	COM	194162103	462,277	5,085	SH		SOLE		0	5,085	0
COMCAST CORP NEW	CL A	20030N101	377,177	10,050	SH		SOLE		0	10,050	0
CONOCOPHILLIPS	COM	20825C104	409,473	4,129	SH		SOLE		0	4,129	0
CONSTELLATION BRANDS INC	CL A	21036P108	245,310	1,110	SH		SOLE		0	1,110	0
CONSTELLATION ENERGY CORP	COM	21037T109	211,630	946	SH		SOLE		0	946	0
COPART INC	COM	217204106	213,376	3,718	SH		SOLE		0	3,718	0
COSTCO WHSL CORP NEW	COM	22160K105	1,834,373	2,002	SH		SOLE		0	2,002	0
CRH PLC	ORD SHS CLS A	G25508105	292,086	3,157	SH		SOLE		0	3,157	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	244,987	716	SH		SOLE		0	716	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,366,433	82,904	SH		DFND	11	0	82,904	0
CSX CORP	COM	126408103	221,759	6,872	SH		SOLE		0	6,872	0
CROWN CASTLE INC	COM	22822V101	213,014	2,347	SH		SOLE		0	2,347	0
CUMMINS INC	COM	231021106	224,150	643	SH		SOLE		0	643	0
DANAHER CORPORATION	COM	235851102	263,294	1,147	SH		SOLE		0	1,147	0
DATADOG INC	CL A COM	23804L103	469,108	3,283	SH		SOLE		0	2,423	860
DATADOG INC	CL A COM	23804L103	15,754,194	110,254	SH		DFND	1	0	110,254	0
DATADOG INC	CL A COM	23804L103	13,119,302	91,814	SH		DFND	2	0	91,814	0
DATADOG INC	CL A COM	23804L103	189,523,152	1,326,357	SH		DFND	3	0	1,326,357	0
DATADOG INC	CL A COM	23804L103	175,571,086	1,228,715	SH		DFND	10	0	1,228,715	0
DEERE & CO	COM	244199105	451,241	1,065	SH		SOLE		0	1,065	0
DIAGEO PLC	SPON ADR NEW	25243Q205	256,548	2,018	SH		SOLE		0	2,018	0
DIGITAL RLTY TR INC	COM	253868103	248,617	1,402	SH		SOLE		0	1,402	0
DISNEY WALT CO	COM	254687106	902,492	8,105	SH		SOLE		0	8,105	0
DOMINION ENERGY INC	COM	25746U109	238,277	4,424	SH		SOLE		0	4,424	0
DOORDASH	CL A	25809K105	1,558,062	9,288	SH		DFND	3	0	9,288	0
DOORDASH	CL A	25809K105	371,566	2,215	SH		DFND	5	0	2,215	0
DOW INC	COM	260557103	209,197	5,191	SH		SOLE		0	120	5,071
DUKE ENERGY CORP NEW	COM NEW	26441C204	650,965	6,042	SH		SOLE		0	6,042	0
DUPONT DE NEMOURS INC	COM	26614N102	227,606	2,985	SH		SOLE		0	2,985	0
EATON CORP PLC	SHS	G29183103	499,796	1,506	SH		SOLE		0	1,506	0
ECOLAB INC	COM	278865100	238,538	1,018	SH		SOLE		0	1,018	0
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	10,222,745	332,447	SH		SOLE		0	332,447	0
ELI LILLY & CO	COM	532457108	2,668,804	3,457	SH		SOLE		0	3,457	0
EMERSON ELEC CO	COM	291011104	360,488	2,908	SH		SOLE		0	2,908	0
ENBRIDGE INC	COM	29250N105	287,166	6,768	SH		SOLE		0	6,768	0
ENFUSION INC	CL A	292812104	92,798,509	9,009,594	SH		DFND	5	0	9,009,594	0
ENFUSION INC	CL B	292812104	51,809,000	5,030,000	SH		DFND	5	0	5,030,000	0
ENTEGRIS INC	COM	29362U104	541,165	5,463	SH		SOLE		0	5,463	0
EOG RES INC	COM	26875P101	210,838	1,720	SH		SOLE		0	1,720	0
EQUINIX INC	COM	29444U700	426,186	452	SH		SOLE		0	452	0
EQUINOR ASA	SPONSORED ADR	29446M102	241,520	10,195	SH		SOLE		0	10,195	0
EXELON CORP	COM	30161N101	262,690	6,979	SH		SOLE		0	6,979	0
EXXON MOBIL CORP	COM	30231G102	2,098,260	19,506	SH		SOLE		0	19,506	0
META PLATFORMS INC	CL A	30303M102	5,558,832	9,494	SH		SOLE		0	605	8,889
FAIR ISAAC CORP	COM	303250104	246,875	124	SH		SOLE		0	124	0
FEDEX CORP	COM	31428X106	316,215	1,124	SH		SOLE		0	1,124	0
FERRARI N V	COM	N3167Y103	220,067	518	SH		SOLE		0	518	0
FIRST SOLAR INC	COM	336433107	222,591	1,263	SH		SOLE		0	1,263	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	623,593	5,235	SH		SOLE		0	5,235	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	566,343	2,329	SH		SOLE		0	2,329	0
FISERV INC	COM	337738108	1,040,247	5,064	SH		SOLE		0	5,064	0
FLUTTER ENTMT PLC	SHS	G3643J108	229,245	887	SH		SOLE		0	887	0
FORTINET INC	COM	34959E109	308,572	3,266	SH		SOLE		0	3,266	0
GALLAGHER ARTHUR J & CO	COM	363576109	356,800	1,257	SH		SOLE		0	1,257	0
GE VERNOVA INC	COM	36828A101	423,004	1,286	SH		SOLE		0	1,286	0
GENERAL MTRS CO	COM	37045V100	277,750	5,214	SH		SOLE		0	5,214	0
GILEAD SCIENCES INC	COM	375558103	566,690	6,135	SH		SOLE		0	6,135	0
GITLAB INC	CL A COM	37637K108	59,144,227	1,049,587	SH		DFND	2	0	1,049,587	0
GITLAB INC	CL A COM	37637K108	96,933,890	1,720,211	SH		DFND	3	0	1,720,211	0
GITLAB INC	CL A COM	37637K108	18,867,501	334,827	SH		DFND	11	0	334,827	0
GITLAB INC	CL A COM	37637K108	54,355,604	964,607	SH		DFND	10	0	964,607	0
GITLAB INC	CL A COM	37637K108	10,785,841	191,408	SH		DFND	5	0	191,408	0
GODADDY INC	CL A	380237107	24,034,929	121,776	SH		DFND	11	0	121,776	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,119,472	1,955	SH		SOLE		0	321	1,634
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	132,977	28,173	SH		SOLE		0	28,173	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	5,768,527	77,932	SH		SOLE		0	77,932	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	652,586	15,586	SH		SOLE		0	15,586	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	522,767	3,101	SH		SOLE		0	3,101	0
HALEON PLC	SPON ADS	405552100	206,121	21,606	SH		SOLE		0	21,606	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	273,112	1,105	SH		SOLE		0	1,105	0
HIMS & HERS HEALTH INC	COM CL A	433000106	69,511,914	2,874,769	SH		SOLE		0	2,874,769	0
HOME DEPOT INC	COM	437076102	1,599,527	4,112	SH		SOLE		0	107	4,005
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	295,635	10,355	SH		SOLE		0	10,355	0
HONEYWELL INTL INC	COM	438516106	714,490	3,163	SH		SOLE		0	107	3,056
HSBC HLDGS PLC	SPON ADR NEW	404280406	980,693	19,828	SH		SOLE		0	19,828	0
ICL GROUP LTD	SHS	M53213100	124,661	25,235	SH		SOLE		0	25,235	0
ILLINOIS TOOL WKS INC	COM	452308109	533,237	2,103	SH		SOLE		0	2,103	0
ING GROEP N.V.	SPONSORED ADR	456837103	181,208	11,564	SH		SOLE		0	11,564	0
INTEL CORP	COM	458140100	204,590	10,204	SH		SOLE		0	1,292	8,912
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	342,872	2,301	SH		SOLE		0	2,301	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	268,852	1,223	SH		SOLE		0	1,223	0
INTUIT	COM	461202103	1,043,939	1,661	SH		SOLE		0	1,661	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	866,454	1,660	SH		SOLE		0	1,660	0
INVESCO QQQ TR	UNIT SER 1	46090E103	622,167	1,217	SH		SOLE		0	1,217	0
IQVIA HLDGS INC	COM	46266C105	336,425	1,712	SH		SOLE		0	1,712	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,888,311	38,140	SH		SOLE		0	38,140	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,524,250	29,189	SH		SOLE		0	18,579	10,610
ISHARES INC	MSCI WORLD ETF	464286392	4,526,450	29,109	SH		SOLE		0	29,109	0
ISHARES TR	RUS 1000 ETF	464287622	6,530,505	20,271	SH		SOLE		0	8,233	12,038
ISHARES TR	MSCI ACWI ETF	464288257	183,709,840	1,563,488	SH		SOLE		0	523,022	1,040,466
ISHARES TR	SELECT DIVID ETF	464287168	816,230	6,217	SH		SOLE		0	3,218	2,999
ISHARES TR	S&P 100 ETF	464287101	580,011	2,008	SH		SOLE		0	1,879	129
ISHARES TR	CORE S&P SCP ETF	464287804	292,313	2,537	SH		SOLE		0	2,537	0
ISHARES TR	CORE S&P500 ETF	464287200	6,749,216	11,465	SH		SOLE		0	4,148	7,317
ISHARES TR	CORE MSCI EAFE	46432F842	4,604,464	65,516	SH		SOLE		0	44,877	20,639
ISHARES TR	RUS MID CAP ETF	464287499	229,398	2,595	SH		SOLE		0	2,595	0
ISHARES TR	MSCI ACWI EX US	464288240	7,415,796	142,174	SH		SOLE		0	142,174	0
ISHARES TR	CORE S&P US VLU	464287663	8,082,737	87,296	SH		SOLE		0	87,296	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,956,103	19,812	SH		SOLE		0	7,583	12,229
ISHARES TR	RUSSELL 3000 ETF	464287689	201,553	603	SH		SOLE		0	603	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,298,287	11,565	SH		SOLE		0	11,565	0
ISHARES TR	RUS MD CP GR ETF	464287481	264,527	2,087	SH		SOLE		0	2,087	0
ISHARES TR	RUS MDCP VAL ETF	464287473	245,099	1,895	SH		SOLE		0	1,895	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,941,829	10,489	SH		SOLE		0	10,489	0
JD.COM INC	SPON ADR CL A	47215P106	472,517	13,629	SH		SOLE		0	4,455	9,174
JOHNSON & JOHNSON	COM	478160104	682,028	4,716	SH		SOLE		0	112	4,604
JOHNSON CTLS INTL PLC	SHS	G51502105	218,005	2,762	SH		SOLE		0	2,762	0
JPMORGAN CHASE & CO.	COM	46625H100	1,420,761	5,927	SH		SOLE		0	320	5,607
KIMBERLY-CLARK CORP	COM	494368103	278,984	2,129	SH		SOLE		0	2,129	0
KINDER MORGAN INC DEL	COM	49456B101	207,993	7,591	SH		SOLE		0	7,591	0
KINROSS GOLD CORP	COM	496902404	96,262	10,384	SH		SOLE		0	10,384	0
KKR & CO INC	COM	48251W104	424,945	2,873	SH		SOLE		0	2,873	0
KLA CORP	COM NEW	482480100	639,572	1,015	SH		SOLE		0	1,015	0
KODIAK SCIENCES INC	COM	50015M109	10,117,797	1,016,864	SH		SOLE		0	1,016,864	0
KROGER CO	COM	501044101	353,508	5,781	SH		SOLE		0	5,781	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	200,187	952	SH		SOLE		0	952	0
LAM RESEARCH CORP	COM NEW	512807306	698,536	9,671	SH		SOLE		0	9,671	0
LINDE PLC	SHS	G54950103	535,479	1,279	SH		SOLE		0	1,279	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	80,925	29,752	SH		SOLE		0	29,752	0
LOCKHEED MARTIN CORP	COM	539830109	342,102	704	SH		SOLE		0	704	0
LOWES COS INC	COM	548661107	449,670	1,822	SH		SOLE		0	1,822	0
LYONDELLBASELL INDSUSTRIES N	SHS-A-	N53745100	292,030	3,932	SH		SOLE		0	3,932	0
MANULIFE FINL CORP	COM	56501R106	285,664	9,302	SH		SOLE		0	9,302	0
MARKEL GROUP INC	COM	570535104	215,779	125	SH		SOLE		0	125	0
MARRIOTT INTL INC NEW	CL A	571903202	276,987	993	SH		SOLE		0	993	0
MARSH & MCLENNAN COS INC	COM	571748102	583,065	2,745	SH		SOLE		0	2,745	0
MARVELL TECHNOLOGY INC	COM	573874104	613,439	5,554	SH		SOLE		0	5,554	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,825,618	3,467	SH		SOLE		0	3,467	0
MCDONALDS CORP	COM	580135101	935,475	3,227	SH		SOLE		0	107	3,120
MCKESSON CORP	COM	58155Q103	318,010	558	SH		SOLE		0	558	0
MEDTRONIC PLC	SHS	G5960L103	441,417	5,526	SH		SOLE		0	5,526	0
MERCADOLIBRE INC	COM	58733R102	14,778,524	8,691	SH		SOLE		0	8,691	0
MERCK & CO INC	COM	58933Y105	921,981	9,268	SH		SOLE		0	111	9,157
METLIFE INC	COM	59156R108	267,666	3,269	SH		SOLE		0	3,269	0
MICRON TECHNOLOGY INC	COM	595112103	232,955	2,768	SH		SOLE		0	2,768	0
MICROSOFT CORP	COM	594918104	13,250,696	31,437	SH		SOLE		0	2,460	28,977
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	231,880	19,785	SH		SOLE		0	19,785	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	420,036	85,897	SH		SOLE		0	85,897	0
MONDAY COM LTD	SHS	M7S64H106	354,573	1,506	SH		SOLE		0	1,506	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	293,600	5,586	SH		SOLE		0	5,586	0
MOODYS CORP	COM	615369105	293,963	621	SH		SOLE		0	621	0
MORGAN STANLEY	COM NEW	617446448	552,917	4,398	SH		SOLE		0	4,398	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	867,143	1,876	SH		SOLE		0	1,876	0
MSCI INC	COM	55354G100	205,803	343	SH		SOLE		0	343	0
NATWEST GROUP PLC	SPONS ADR	639057207	266,342	26,189	SH		SOLE		0	26,189	0
NETAPP INC	COM	64110D104	217,998	1,878	SH		SOLE		0	1,878	0
NETFLIX INC	COM	64110L106	1,817,401	2,039	SH		SOLE		0	150	1,889
NEUMORA THERAPEUTICS INC.	COM	640979100	27,126,354	2,559,090	SH		DFND	12	0	2,559,090	0
NEXTERA ENERGY INC	COM	65339F101	424,405	5,920	SH		SOLE		0	5,920	0
NIKE INC	CL B	654106103	233,593	3,087	SH		SOLE		0	109	2,978
NOMURA HLDGS INC	SPONSORED ADR	65535H208	223,471	38,596	SH		SOLE		0	38,596	0
NOKIA CORP	SPONSORED ADR	654902204	170,963	38,592	SH		SOLE		0	38,592	0
NOVARTIS AG	SPONSORED ADR	66987V109	591,061	6,074	SH		SOLE		0	6,074	0
NU HLDGS LTD	ORD SHS CLS A	G6683N103	5,525,444	533,344	SH		SOLE		0	533,344	0
NU HLDGS LTD	ORD SHS CLS A	G6683N103	25,003,798	2,413,494	SH		DFND	11	0	2,413,494	0
NOVO-NORDISK A S	ADR	670100205	1,205,742	14,017	SH		SOLE		0	14,017	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,536,102	109,800	SH		SOLE		0	109,800	0
NVIDIA CORPORATION	COM	67066G104	48,301,159	359,678	SH		SOLE		0	296,324	63,354
ONEOK INC NEW	COM	682680103	215,760	2,149	SH		SOLE		0	2,149	0
ORACLE CORP	COM	68389X105	1,067,496	6,406	SH		SOLE		0	6,406	0
OREILLY AUTOMOTIVE INC	COM	67103H107	266,805	225	SH		SOLE		0	225	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	531,377	7,026	SH		SOLE		0	7,026	0
PALO ALTO NETWORKS INC	COM	697435105	459,631	2,526	SH		SOLE		0	2,526	0
PARKER-HANNIFIN CORP	COM	701094104	254,412	400	SH		SOLE		0	400	0
PAYCHEX INC	COM	704326107	220,426	1,572	SH		SOLE		0	1,572	0
PAYPAL HLDGS INC	COM	70450Y103	319,892	3,748	SH		SOLE		0	100	3,648
PEPSICO INC	COM	713448108	233,564	1,536	SH		SOLE		0	1,536	0
PFIZER INC	COM	717081103	469,661	17,703	SH		SOLE		0	17,703	0
PHILIP MORRIS INTL INC	COM	718172109	690,689	5,739	SH		SOLE		0	5,739	0
PNC FINL SVCS GROUP INC	COM	693475105	339,223	1,759	SH		SOLE		0	1,759	0
PPG INDS INC	COM	693506107	220,624	1,847	SH		SOLE		0	1,847	0
PROGRESSIVE CORP	COM	743315103	988,152	4,124	SH		SOLE		0	4,124	0
PROCORE TECHNOLOGIES INC	COM	74275K108	98,993,320	1,321,144	SH		DFND	1	0	1,321,144	0
PROCORE TECHNOLOGIES INC	COM	74275K108	470,584,678	6,280,324	SH		DFND	3	0	6,280,324	0
PROCORE TECHNOLOGIES INC	COM	74275K108	21,904,662	292,335	SH		DFND	5	0	292,335	0
PROCORE TECHNOLOGIES INC	COM	74275K108	144,357,515	1,926,565	SH		DFND	10	0	1,926,565	0
PROCORE TECHNOLOGIES INC	COM	74275K108	964,878,480	12,877,065	SH		DFND	2	0	12,877,065	0
PROCTER AND GAMBLE CO	COM	742718109	1,877,512	11,199	SH		SOLE		0	110	11,089
PRUDENTIAL FINL INC	COM	744320102	343,026	2,894	SH		SOLE		0	2,894	0
PUBLIC STORAGE OPER CO	COM	74460D109	334,175	1,116	SH		SOLE		0	1,116	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	271,297	3,211	SH		SOLE		0	3,211	0
QUALCOMM INC	COM	747525103	692,058	4,505	SH		SOLE		0	4,505	0
QUANTA SVCS INC	COM	74762E102	214,598	679	SH		SOLE		0	679	0
REGENERON PHARMACEUTICALS	COM	75886F107	319,124	448	SH		SOLE		0	448	0
RELAY THERAPEUTICS INC	COM	75943R102	390,152	94,697	SH		SOLE		0	94,697	0
RELX PLC	SPONSORED ADR	759530108	344,011	7,574	SH		SOLE		0	7,574	0
REPUBLIC SVCS INC	COM	760759100	251,274	1,249	SH		SOLE		0	1,249	0
ROBINHOOD MKTS INC	COM CL A	770700102	889,657	23,877	SH		SOLE		0	22,399	1,478
ROBINHOOD MKTS INC	COM CL A	770700102	43,209,677	1,159,680	SH		DFND	11	0	1,159,680	0
ROSS STORES INC	COM	778296103	211,778	1,400	SH		SOLE		0	1,400	0
ROYAL BK CDA	COM	780087102	937,447	7,779	SH		SOLE		0	7,779	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	341,564	1,477	SH		SOLE		0	1,477	0
RTX CORPORATION	COM	75513E101	799,047	6,905	SH		SOLE		0	6,905	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	413,062	6,438	SH		SOLE		0	6,438	0
S&P GLOBAL INC	COM	78409V104	709,693	1,425	SH		SOLE		0	1,425	0
SALESFORCE INC	COM	79466L302	13,123,790	39,254	SH		SOLE		0	35,345	3,909
SANOFI	SPONSORED ADR	80105N105	572,731	11,875	SH		SOLE		0	11,875	0
SAP SE	SPON ADR	803054204	1,081,601	4,393	SH		SOLE		0	4,393	0
SCHWAB CHARLES CORP	COM	808513105	496,015	6,702	SH		SOLE		0	6,702	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	250,812	2,928	SH		SOLE		0	2,928	0
SEMPRA	COM	816851109	368,073	4,196	SH		SOLE		0	4,196	0
SERVICENOW INC	COM	81762P102	894,741	844	SH		SOLE		0	844	0
SERVICETITAN INC	SHS CL A	81764X103	1,239,084,375	12,045,148	SH		DFND	1	0	12,045,148	0
SERVICETITAN INC	SHS CL A	81764X103	193,768,812	1,883,628	SH		DFND	2	0	1,883,628	0
SERVICETITAN INC	SHS CL A	81764X103	162,762,148	1,582,212	SH		DFND	5	0	1,582,212	0
SHELL PLC	SPON ADS	780259305	465,991	7,438	SH		SOLE		0	7,438	0
SHERWIN WILLIAMS CO	COM	824348106	329,052	968	SH		SOLE		0	968	0
SHOPIFY INC	CL A	82509L107	197,554,548	1,857,938	SH		SOLE		0	1,852,351	5,587
SIMON PPTY GROUP INC NEW	COM	828806109	225,767	1,311	SH		SOLE		0	1,311	0
SKYWORKS SOLUTIONS INC	COM	83088M102	208,753	2,354	SH		SOLE		0	2,354	0
SNOWFLAKE INC	CL A	833445109	2,830,953	18,334	SH		SOLE		0	13,675	4,659
SONY GROUP CORP	SPONSORED ADR	835699307	609,895	28,823	SH		SOLE		0	28,823	0
SOUTHERN CO	COM	842587107	332,984	4,045	SH		SOLE		0	4,045	0
SPDR GOLD TR	GOLD SHS	78463V107	13,878,407	57,318	SH		SOLE		0	21,712	35,606
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	25,390,695	661,733	SH		SOLE		0	661,733	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,168,787	7,113	SH		SOLE		0	6,328	785
SPDR SER TR	S&P DIVID ETF	78464A763	404,887	3,065	SH		SOLE		0	3,065	0
SPDR SER TR	S&P BIOTECH	78464A870	337,005	3,742	SH		SOLE		0	3,742	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	470,456	6,040	SH		SOLE		0	6,040	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	270,218	604	SH		SOLE		0	604	0
STARBUCKS CORP	COM	855244109	302,585	3,316	SH		SOLE		0	3,316	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	258,964	10,371	SH		SOLE		0	10,371	0
STRYKER CORPORATION	COM	863667101	579,681	1,610	SH		SOLE		0	1,610	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	507,990	35,058	SH		SOLE		0	35,058	0
SYNOPSYS INC	COM	871607107	223,751	461	SH		SOLE		0	461	0
SYSCO CORP	COM	871829107	292,765	3,829	SH		SOLE		0	3,829	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSRED ADS	874060205	550,956	41,613	SH		SOLE		0	41,613	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	387,488	2,105	SH		SOLE		0	2,105	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	99,033	12,287	SH		SOLE		0	12,287	0
TELEFONICA S A	SPONSORED ADR	879382208	101,268	25,191	SH		SOLE		0	25,191	0
TERADYNE INC	COM	880770102	302,838	2,405	SH		SOLE		0	2,405	0
TESLA INC	COM	88160R101	4,714,428	11,674	SH		SOLE		0	11,674	0
TEXAS INSTRS INC	COM	882508104	840,982	4,485	SH		SOLE		0	4,485	0
THE CIGNA GROUP	COM	125523100	405,650	1,469	SH		SOLE		0	1,469	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	349,595	672	SH		SOLE		0	672	0
THOMSON REUTERS CORP	COM	884903808	377,855	2,356	SH		SOLE		0	2,356	0
TJX COS INC NEW	COM	872540109	717,128	5,936	SH		SOLE		0	5,936	0
TOAST INC	CL A	888787108	300,749	8,251	SH		SOLE		0	8,251	0
TORONTO DOMINION BK ONT	COM NEW	891160509	380,240	7,142	SH		SOLE		0	7,142	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	332,941	6,109	SH		SOLE		0	6,109	0
TOYOTA MOTOR CORP	ADS	892331307	885,281	4,549	SH		SOLE		0	4,549	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	480,524	1,301	SH		SOLE		0	1,301	0
TRANSDIGM GROUP INC	COM	893641100	264,862	209	SH		SOLE		0	209	0
TRAVELERS COMPANIES INC	COM	89417E109	304,967	1,266	SH		SOLE		0	109	1,157
TRUIST FINL CORP	COM	89832Q109	392,632	9,051	SH		SOLE		0	9,051	0
TYLER TECHNOLOGIES INC	COM	902252105	548,385	951	SH		SOLE		0	951	0
TYSON FOODS INC	CL A	902494103	206,956	3,603	SH		SOLE		0	3,603	0
UBER TECHNOLOGIES INC	COM	90353T100	3,885,633	64,417	SH		SOLE		0	60,302	4,115
UBS GROUP AG	SHS	H42097107	388,642	12,818	SH		SOLE		0	12,818	0
UNILEVER PLC	SPON ADR NEW	904767704	504,573	8,899	SH		SOLE		0	8,899	0
UNION PAC CORP	COM	907818108	636,460	2,791	SH		SOLE		0	2,791	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,256,050	2,483	SH		SOLE		0	109	2,374
UNITED PARCEL SERVICE INC	CL B	911312106	403,016	3,196	SH		SOLE		0	3,196	0
US BANCORP DEL	COM NEW	902973304	416,408	8,706	SH		SOLE		0	8,706	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	466,900	1,840	SH		SOLE		0	1,840	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,410,225	15,831	SH		SOLE		0	15,831	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,700,453	4,143	SH		SOLE		0	3,706	437
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	281,217	1,419	SH		SOLE		0	1,419	0
VANGUARD INDEX FDS	VALUE ETF	922908744	469,130	2,771	SH		SOLE		0	2,771	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,283,346	125,197	SH		SOLE		0	7,295	117,902
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,402,203	15,594	SH		SOLE		0	15,594	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	325,481	2,012	SH		SOLE		0	2,012	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	317,308	1,133	SH		SOLE		0	1,133	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,588,779	30,548	SH		SOLE		0	18,999	11,549
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27,385,718	431,475	SH		SOLE		0	431,475	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	25,149,297	354,016	SH		SOLE		0	354,016	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,250,778	16,600	SH		SOLE		0	16,600	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,035,159	105,294	SH		SOLE		0	104,462	832
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	565,096	4,429	SH		SOLE		0	4,429	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	29,798,873	140,973	SH		SOLE		0	140,973	0
VEEVA SYS INC	CL A COM	922475108	203,522	968	SH		SOLE		0	968	0
VERIZON COMMUNICATIONS INC	COM	92343V104	572,257	14,310	SH		SOLE		0	129	14,181
VERTEX PHARMACEUTICALS INC	COM	92532F100	231,150	574	SH		SOLE		0	574	0
VICI PPTYS INC	COM	925652109	229,269	7,849	SH		SOLE		0	7,849	0
VISA INC	COM CL A	92826C839	2,189,525	6,928	SH		SOLE		0	108	6,820
WABTEC	COM	929740108	207,791	1,096	SH		SOLE		0	1,096	0
WALMART INC	COM	931142103	578,421	6,402	SH		SOLE		0	6,402	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	111,651	10,563	SH		SOLE		0	10,563	0
WASTE CONNECTIONS INC	COM	94106B101	313,820	1,829	SH		SOLE		0	1,829	0
WASTE MGMT INC DEL	COM	94106L109	290,578	1,440	SH		SOLE		0	1,440	0
WELLS FARGO CO NEW	COM	949746101	1,019,534	14,515	SH		SOLE		0	14,515	0
WELLTOWER INC	COM	95040Q104	322,259	2,557	SH		SOLE		0	2,557	0
WILLIAMS COS INC	COM	969457100	392,532	7,253	SH		SOLE		0	7,253	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	683,576	43,819	SH		SOLE		0	43,819	0
WORKDAY INC	CL A	98138H101	300,605	1,165	SH		SOLE		0	1,165	0
ZOETIS INC	CL A	98978V103	243,743	1,496	SH		SOLE		0	1,496	0